LC

Luminist Capital Portfolio holdings

AUM $75.3M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.46M
3
+$3.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M
5
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
+$1.86M

Top Sells

1
+$3.91M
2
+$3.84M
3
+$3.36M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.88M
5
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$2M

Sector Composition

1 Technology 2.29%
2 Consumer Staples 2.2%
3 Financials 0.28%
4 Communication Services 0.26%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.37M 7.23%
166,047
-66,508
2
$8.17M 7.05%
22,957
+1,609
3
$7.57M 6.54%
30,485
-903
4
$7.14M 6.17%
11,624
-749
5
$5.1M 4.4%
138,289
+4,449
6
$4.53M 3.91%
+93,386
7
$4.4M 3.8%
39,937
-2,091
8
$3.8M 3.28%
26,926
+2,287
9
$3.66M 3.16%
132,642
-18,076
10
$3.54M 3.05%
+83,271
11
$3.48M 3%
10,558
-346
12
$3.27M 2.82%
56,989
-1,564
13
$3.1M 2.68%
+151,444
14
$2.78M 2.4%
51,707
+51,323
15
$2.43M 2.1%
23,611
+2,410
16
$1.95M 1.68%
47,444
-96,985
17
$1.92M 1.66%
+70,232
18
$1.9M 1.64%
6,159
+496
19
$1.63M 1.41%
+22,928
20
$1.55M 1.34%
10,906
+2
21
$1.42M 1.23%
19,910
+12,536
22
$1.38M 1.19%
5,425
+550
23
$1.38M 1.19%
18,840
+1,840
24
$1.37M 1.18%
+47,317
25
$1.34M 1.16%
7,160
+335
1
2 3 4 5